Ticker: FEP CUSIP: 33737J117 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,677 | $264 | — | — |
| Q1 2023 | 5,973 | $208 | — | — |
| Q2 2022 | 6,987 | $0 | — | — |
| Q1 2022 | 7,158 | $0 | — | — |
| Q4 2021 | 8,811 | $0 | — | — |
| Q3 2021 | 6,820 | $0 | — | — |
| Q2 2021 | 5,306 | $0 | — | — |